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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$5.32B
AUM Growth
+$230M
Cap. Flow
-$77.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
STRA icon
Strategic Education
STRA
+$23.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.5M
5
WP
Worldpay, Inc.
WP
+$22.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$41.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$35.8M
3
MIDD icon
Middleby
MIDD
+$25.5M
4
JELD icon
JELD-WEN Holding
JELD
+$20.9M
5
BABA icon
Alibaba
BABA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Healthcare 17.61%
3 Financials 15.29%
4 Technology 14.85%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$58.1M 1.09%
605,336
– –
KAI icon
27
Kadant
KAI
$3.94B
$58.1M 1.09%
538,303
+43,303
+9% +$4.3M
XYL icon
28
Xylem
XYL
$28.5B
$55.4M 1.04%
693,557
-92,443
-12% -$6.9M
NTES icon
29
NetEase
NTES
$79.5B
$54.7M 1.03%
1,197,935
-297,965
-20% -$13.7M
BIDU icon
30
Baidu
BIDU
$35.6B
$52.9M 0.99%
231,304
-55,000
-19% -$12.9M
MRK icon
31
Merck
MRK
$328B
$52.9M 0.99%
780,760
+258,856
+50% +$16.5M
NDAQ icon
32
Nasdaq
NDAQ
$53.5B
$52.8M 0.99%
1,845,600
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$52.7M 0.99%
633,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$52.2M 0.98%
874,180
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$51.9M 0.98%
860,000
– –
ABBV icon
36
AbbVie
ABBV
$440B
$49.7M 0.93%
525,341
-69,500
-12% -$6.59M
TPIC
37
DELISTED
TPI Composites
TPIC
$49.4M 0.93%
1,730,160
-190,991
-10% -$5.53M
CELG
38
DELISTED
Celgene Corp
CELG
$48.5M 0.91%
541,609
+65,160
+14% +$5.76M
TSM icon
39
TSMC
TSM
$2.23T
$47.3M 0.89%
1,070,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$45.3M 0.85%
275,548
– –
BKNG icon
41
Booking.com
BKNG
$159B
$45.2M 0.85%
569,000
– –
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.8M 0.84%
610,000
+72,000
+13% +$5.79M
NVDA icon
43
NVIDIA
NVDA
$5.43T
$44.7M 0.84%
6,360,000
+160,000
+3% +$1.04M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$43.5M 0.82%
369,900
– –
IPGP icon
45
IPG Photonics
IPGP
$3.71B
$40.9M 0.77%
262,176
-10,000
-4% -$1.86M
WP
46
DELISTED
Worldpay, Inc.
WP
$39.7M 0.75%
392,399
+241,871
+161% +$22.1M
LLY icon
47
Eli Lilly
LLY
$1.09T
$38.6M 0.73%
360,140
+46,000
+15% +$4.6M
MTZ icon
48
MasTec
MTZ
$22.6B
$36.6M 0.69%
820,000
-43,000
-5% -$1.99M
SXT icon
49
Sensient Technologies
SXT
$5.55B
$34.9M 0.66%
456,000
– –
OZK icon
50
Bank OZK
OZK
$5.69B
$34.4M 0.65%
905,000
-150,000
-14% -$6.16M
1
2
3 4 5

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Handelsbanken Fonder's Q3 2018 Portfolio in Review

As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
  • Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
  • Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
  • Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
  • Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
  • Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.